Quarterly report pursuant to Section 13 or 15(d)

Additional Balance Sheet Detail

v3.10.0.1
Additional Balance Sheet Detail
9 Months Ended
Sep. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Additional Balance Sheet Detail
Additional Balance Sheet Detail
The following table summarizes components of selected balance sheet accounts as of the dates presented:
 
September 30,
 
December 31,
 
2018
 
2017
Other current assets:
 

 
 

Tubular inventory and well materials
$
6,466

 
$
5,146

Prepaid expenses
980

 
1,104

 
$
7,446

 
$
6,250

Other assets:
 

 
 

Deferred issuance costs of the Credit Facility
$
2,578

 
$
2,857

Deposit in escrow 1

 
3,210

Other

 
2,440

 
$
2,578

 
$
8,507

Accounts payable and accrued liabilities:
 

 
 

Trade accounts payable
$
20,256

 
$
22,579

Drilling costs
24,222

 
22,389

Royalties and revenue – related
51,542

 
39,287

Production, ad valorem and other taxes 2
5,157

 
1,275

Compensation – related
4,369

 
2,975

Interest
613

 
223

Reserve for bankruptcy claims
3,940

 
3,933

Other 2
1,863

 
3,520

 
$
111,962

 
$
96,181

Other liabilities:
 

 
 

Asset retirement obligations
$
3,811

 
$
3,286

Defined benefit pension obligations
880

 
971

Postretirement health care benefit obligations
520

 
476

Other

 
100

 
$
5,211

 
$
4,833


_______________________
1 Represents the amount remaining in the Escrow Account for the Devon Acquisition, which was utilized to fund the remaining liabilities due to Devon for the final settlement in March 2018 (see Note 3).
2 
The amount for December 31, 2017 was reclassified from Accounts payable and accrued expenses - Other.